Principali partecipazioni Market Value Shares Weight %
Air Canada Pass-Through Trust 3.3% 15/01/2030 293.068 K 308.000 K 0.002%
Alabama Power Co. 5.85% 15/11/2033 290.092 K 275.000 K 0.002%
Edison International 5.45% 15/06/2029 280.164 K 278.000 K 0.002%
Sprint Capital Corp. 6.875% 15/11/2028 271.852 K 258.000 K 0.002%
Equinix, Inc. 3.9% 15/04/2032 265.615 K 280.000 K 0.002%
VSE Corp. 5.47409% 05/05/2033 263.307 K 262.847 K 0.002%
Installed Building Products, Inc. 5.625% 01/02/2034 263.107 K 268.000 K 0.002%
Siemens Financieringsmaatschappij NV 3.3% 15/09/2046 254.564 K 350.000 K 0.002%
Sysco Corp. 5.1% 23/09/2030 253.149 K 250.000 K 0.002%
National Australia Bank Ltd. 4.9% 13/06/2028 253.080 K 250.000 K 0.002%
Radnor RE Ltd. 10.3620996% 25/09/2032 242.933 K 235.051 K 0.002%
Freeport-McMoRan, Inc. 4.625% 01/08/2030 230.224 K 231.000 K 0.002%
Zoetis, Inc. 5.6% 16/11/2032 222.928 K 214.000 K 0.002%
Packaging Corp. of America 4.05% 15/12/2049 220.466 K 285.000 K 0.002%
Monongahela Power Co. 5.85% 15/02/2034 219.855 K 210.000 K 0.002%
Xerox Holdings Corp. 8.875% 30/11/2029 216.000 K 480.000 K 0.002%
American Axle & Manufacturing, Inc. 6.875% 01/07/2028 214.867 K 214.000 K 0.002%
SpringCastle America Funding LLC 1.97% 25/09/2037 213.995 K 227.231 K 0.002%
Tucielo 2025-assiciation Condu 10.514% 09/08/2033 212.500 K 212.500 K 0.002%
Schlumberger Holdings Corp. 3.9% 17/05/2028 212.183 K 214.000 K 0.002%
